Pedagogy Auras UK Limited
Pre-primary education · Hornchurch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,293
Cash
£211,066
Turnover
—
Profit / loss
—
Current assets
£304,570
Creditors < 1 year
£345,306
Equity
£15,293
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,293 | −£172,749 | £571,488 | £561,174 | £532,167 | £510,180 | £387,711 | £384,982 | £226,370 | £67,330 | — | £24,919 | £42,553 | £12,914 |
| Equity | £15,293 | −£172,749 | £571,488 | £561,174 | £532,167 | £510,180 | £387,711 | £384,982 | — | — | £73,535 | £24,919 | £42,553 | £12,914 |
| Assets | ||||||||||||||
| Fixed assets | £213,664 | £215,385 | £215,515 | £220,686 | £226,922 | £232,791 | £42,517 | £30,632 | £33,678 | £39,468 | £47,177 | £759 | £1,350 | £1,800 |
| Property, plant & equipment | £213,663 | £215,384 | £215,514 | £220,685 | £226,921 | £232,790 | £42,516 | £30,532 | £33,578 | £39,368 | £47,177 | £759 | £1,350 | £1,800 |
| Current assets | £304,570 | £175,883 | £698,446 | £754,095 | £696,522 | £690,881 | £624,588 | £565,892 | £411,495 | £212,165 | £100,914 | £116,679 | £127,550 | £55,166 |
| Cash at bank | £211,066 | £166,057 | £108,036 | £223,268 | £211,097 | £220,299 | £36,986 | £82,803 | £67,347 | £39,717 | £64,029 | £76,694 | £72,953 | £15,195 |
| Debtors | £93,504 | £9,826 | £590,410 | £530,827 | £485,425 | £470,582 | £587,602 | £483,089 | £344,148 | £172,448 | £36,885 | £39,985 | £54,597 | £39,971 |
| Liabilities | ||||||||||||||
| Creditors within one year | £345,306 | £362,714 | £220,909 | £242,385 | £266,274 | £218,215 | £210,865 | — | — | — | £42,056 | £72,519 | — | — |
| Creditors after one year | £154,219 | £197,453 | £117,934 | £166,052 | £119,893 | £189,047 | £61,829 | — | — | — | £32,500 | £20,000 | — | — |
| Provisions | £3,416 | £3,850 | £3,630 | £5,170 | £5,110 | £6,230 | £6,700 | £5,500 | £6,000 | — | — | — | — | — |
| Net current assets | −£40,736 | −£186,831 | £477,537 | £511,710 | £430,248 | £472,666 | £413,723 | £423,478 | £289,471 | £106,381 | £58,858 | £44,160 | £56,357 | £27,812 |
| Assets less current liabilities | £172,928 | £28,554 | £693,052 | £732,396 | £657,170 | £705,457 | £456,240 | £454,110 | £323,149 | £145,849 | £106,035 | £44,919 | £57,707 | £29,612 |
| People | ||||||||||||||
| Average employees | 42 | 41 | 41 | 49 | 46 | 54 | 54 | 63 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-09
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OutstandingAll Assets · created 2020-05-19
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Outstanding